Technology / Electronic ComponentsShenzhen
$18.91
-0.66 (-3.37%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-12.5M · quality 43.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
59/100
C
Piotroski
8/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.5B
P/E
86.0x
↑EV/EBITDA
49.7x
↑ROE
8.6%
↑Gross Margin
35.3%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.9%
FCF CAGR
—
FCF margin
10.6%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $425.0M · net income $48.2M · FCF $45.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $425.0M | $425.0M | $376.3M | $269.3M | $253.0M |
| Net Income | $48.2M | $48.2M | $36.7M | $18.1M | $30.4M |
| EBITDA | $68.3M | $68.3M | $54.5M | $33.1M | $47.4M |
| EPS | 0.26 | 0.26 | 0.20 | 0.10 | 0.17 |
| Gross Margin | 35.3% | 35.3% | 33.3% | 32.3% | 37.3% |
| Operating Margin | 13.4% | 13.4% | 11.3% | 6.2% | 13.2% |
| Net Margin | 11.4% | 11.4% | 9.8% | 6.7% | 12.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.05 | 0.10 |
| Current Ratio | 4.07 | 4.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $45.1M | $45.1M | $-12.5M | $-21.3M | $-16.7M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 7.1% | 3.7% | 6.5% |
| Valuation | |||||
| P/E | 85.95 | 85.95 | 58.70 | 222.10 | 148.29 |
| EV/EBITDA | 49.72 | 49.72 | 38.23 | 119.98 | 94.49 |
| P/B | 6.29 | 6.29 | 4.14 | 8.25 | 9.59 |
| Growth & Yield | |||||
| Revenue Growth | 12.9% | 12.9% | 39.7% | 6.4% | — |
| EPS Growth | 30.0% | 30.0% | 100.0% | -41.2% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
86.2%
EPS terminal req.
$1.68
Spread vs growth
-56.2%
5Y implied EPS CAGR
50.8%
EPS terminal req.
$2.03
Spread vs growth
-20.8%
10Y implied EPS CAGR
28.8%
EPS terminal req.
$3.27
Spread vs growth
1.2%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+44.7%
Start / end P/E
65.4x → 72.7x
EPS bridge
0.20 → 0.26
Residual
+3.4%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.